- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 3, 2021 | 70.14M sh |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $138M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $315M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $616M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $462M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $940M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $726M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $2.39B |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $2.39B |
| Current Assets | Q3 2021 · Jun 30, 2021 | $1.4B |
| Current Assets | Q3 2021 · Sep 30, 2020 | $1.28B |
| Total Assets | Q3 2021 · Jun 30, 2021 | $3.05B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $2.88B |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 72.1M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 76.3M sh |
| Stock Repurchased | Q3 2021 · Jun 30, 2020 | $241M |
| Capex | Q3 2021 · Jun 30, 2020 | $45M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | $188M |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | −$0.50 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $3.20 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | −$0.50 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $3.27 |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $52M |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $181M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$36M |
| Net Income | Q3 2021 · Jun 30, 2020 | $244M |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$41M |
| Operating Income | Q3 2021 · Jun 30, 2020 | $321M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $28M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $269M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $486M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $2.02B |
| Revenue | Q3 2021 · Jun 30, 2020 | $514M |
| Revenue | Q3 2021 · Jun 30, 2020 | $2.29B |